FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,170 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 5,064 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 6,658 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 37,478 Value ($000) $2,106 Avg Close — Range —
Q3 2021
Shares 34,960 Value ($000) $1,814 Avg Close — Range —
Q2 2021
Shares 65,853 Value ($000) $3,571 Avg Close — Range —
Q1 2021
Shares 59,012 Value ($000) $3,074 Avg Close — Range —
Q4 2020
Shares 29,341 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 17,141 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 23,533 Value ($000) $946 Avg Close — Range —
Q4 2017
Shares 59,186 Value ($000) $2,291 Avg Close — Range —